Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P INS ETF | 2601 | $23,487,023 | 519,395 | 0.00 | 0.00 | -149,411 | -22.34 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 2602 | $23,461,969 | 510,987 | 0.00 | 0.00 | 510,057 | 54844.84 | 12-31-2023 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 2603 | $23,437,935 | 2,043,412 | 0.00 | 0.00 | -19,522 | -0.95 | 12-31-2023 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 2604 | $23,433,260 | 18,236,000 | 0.00 | 0.00 | -12,333,000 | -40.34 | 12-31-2023 |